INVESCO EXCH TRADED FD TR II's ticker is KBWB and the CUSIP is 46138E628. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,734 | -99.2% | 43,287 | +831.3% | 0.27% | +537.2% |
| Q3 2022 | $228,000 | -17.1% | 4,648 | -12.5% | 0.04% | -12.2% |
| Q2 2022 | $275,000 | -33.9% | 5,312 | -18.6% | 0.05% | -33.8% |
| Q1 2022 | $416,000 | -96.4% | 6,527 | -96.2% | 0.07% | -96.6% |
| Q4 2021 | $11,569,000 | -45.5% | 170,538 | -46.1% | 2.21% | -50.4% |
| Q3 2021 | $21,243,000 | +17.9% | 316,594 | +13.2% | 4.45% | +14.6% |
| Q2 2021 | $18,019,000 | +28.2% | 279,748 | +23.2% | 3.88% | +16.9% |
| Q1 2021 | $14,054,000 | -7.4% | 227,074 | -24.6% | 3.32% | -10.7% |
| Q4 2020 | $15,178,000 | +69.6% | 301,267 | +26.2% | 3.72% | +56.3% |
| Q3 2020 | $8,949,000 | – | 238,696 | – | 2.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varma Mutual Pension Insurance Co | 8,261,715 | $415,564,000 | 7.31% |
| Wharton Business Group, LLC | 1,287,956 | $64,887,000 | 5.32% |
| WP Advisors, LLC | 184,652 | $9,303,000 | 4.49% |
| SOL Capital Management CO | 338,928 | $17,075,000 | 3.98% |
| TPB WEALTH ADVISORS | 78,600 | $3,900,000 | 3.86% |
| ALTFEST L J & CO INC | 301,267 | $15,178,000 | 3.72% |
| Accredited Investors Inc. | 418,160 | $21,067,000 | 3.53% |
| PL Capital Advisors, LLC | 185,000 | $9,320,000 | 2.98% |
| BANK HAPOALIM BM | 398,018 | $20,052,000 | 2.77% |
| Advocacy Wealth Management Services, LLC | 315,381 | $15,889,000 | 2.38% |